CANADA LIFE ASSURANCE Co - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 253 filers reported holding BOSTON BEER INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$3,021
+38.3%
7,759
+9.8%
0.01%
+40.0%
Q2 2023$2,184
-16.3%
7,065
-11.0%
0.01%
-16.7%
Q1 2023$2,609
-1.2%
7,936
-0.8%
0.01%
-14.3%
Q4 2022$2,641
-99.9%
8,002
+19.5%
0.01%
+16.7%
Q3 2022$2,169,000
+21.0%
6,697
+13.2%
0.01%
+20.0%
Q2 2022$1,793,000
-14.4%
5,916
+12.9%
0.01%
+25.0%
Q1 2022$2,095,000
-12.6%
5,241
+10.3%
0.00%
-20.0%
Q4 2021$2,397,000
-27.0%
4,753
-25.7%
0.01%
-37.5%
Q3 2021$3,283,000
-43.0%
6,400
+13.2%
0.01%
-38.5%
Q2 2021$5,755,000
+25.7%
5,653
+48.8%
0.01%
+18.2%
Q1 2021$4,577,000
-22.2%
3,800
-35.8%
0.01%0.0%
Q4 2020$5,883,000
+11.1%
5,916
-1.2%
0.01%0.0%
Q3 2020$5,293,000
+35.1%
5,987
-18.2%
0.01%
+22.2%
Q2 2020$3,917,000
+45.7%
7,315
-0.3%
0.01%
+28.6%
Q1 2020$2,688,000
-17.2%
7,338
-15.1%
0.01%0.0%
Q4 2019$3,245,000
-4.5%
8,645
-7.2%
0.01%
-12.5%
Q3 2019$3,397,000
+26.5%
9,317
+31.1%
0.01%
+33.3%
Q2 2019$2,685,000
+80.0%
7,107
+40.5%
0.01%
+50.0%
Q1 2019$1,492,000
+24.6%
5,060
-5.5%
0.00%
+33.3%
Q4 2018$1,197,000
-11.6%
5,355
+13.6%
0.00%0.0%
Q3 2018$1,354,000
-9.0%
4,715
-5.0%
0.00%0.0%
Q2 2018$1,488,000
+58.6%
4,9620.0%0.00%
+50.0%
Q1 2018$938,000
-11.6%
4,962
-10.7%
0.00%0.0%
Q4 2017$1,061,000
+24.1%
5,555
+3.4%
0.00%0.0%
Q3 2017$855,000
+17.6%
5,374
-2.4%
0.00%0.0%
Q2 2017$727,000
-8.6%
5,5070.0%0.00%0.0%
Q1 2017$795,000
-6.2%
5,507
+10.5%
0.00%0.0%
Q4 2016$848,000
-47.6%
4,984
-52.2%
0.00%0.0%
Q3 2016$1,618,000
+73.4%
10,432
+91.3%
0.00%
-33.3%
Q2 2016$933,000
+494.3%
5,454
+543.2%
0.00%
+200.0%
Q1 2016$157,000
-8.2%
8480.0%0.00%0.0%
Q4 2015$171,000
-4.5%
8480.0%0.00%0.0%
Q3 2015$179,000
-16.7%
848
-8.6%
0.00%0.0%
Q2 2015$215,000
-13.0%
9280.0%0.00%0.0%
Q1 2015$247,000
+1.2%
928
+9.4%
0.00%0.0%
Q4 2014$244,000
-10.0%
848
-30.9%
0.00%0.0%
Q3 2014$271,000
+76.0%
1,228
+77.2%
0.00%0.0%
Q2 2014$154,000
-7.2%
6930.0%0.00%0.0%
Q1 2014$166,000
+11.4%
693
+13.8%
0.00%0.0%
Q4 2013$149,0006090.00%
Other shareholders
BOSTON BEER INC shareholders Q2 2018
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders